| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.52 |
1.67 |
2.31 |
0.94 |
0.84 |
|
|
速動比率 (倍)
|
1.45 |
1.59 |
1.71 |
0.21 |
0.21 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
90.51 |
90.14 |
68.61 |
23.66 |
25.84 |
|
|
長期債項/股東權益 (%)
|
953.65 |
914.34 |
218.60 |
31.00 |
34.85 |
|
|
總債項/股東權益 (%)
|
977.04 |
933.99 |
218.60 |
31.62 |
34.99 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
383.56 |
473.48 |
231.19 |
16.91 |
7.44 |
|
|
總資產回報率 (%)
|
20.41 |
19.59 |
21.94 |
8.46 |
4.29 |
|
|
投入資本回報率 (%)
|
47.67 |
47.01 |
52.50 |
12.72 |
6.14 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
73.12 |
71.89 |
- |
- |
- |
|
|
經營利潤率 (%)
|
47.43 |
48.39 |
50.74 |
27.00 |
32.44 |
|
|
稅前利潤率 (%)
|
43.74 |
43.38 |
50.19 |
42.05 |
29.38 |
|
|
邊際利潤率 (%)
|
31.69 |
31.43 |
36.45 |
29.05 |
21.01 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
- |
- |
- |
- |
- |
|